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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $4.3M | 0.13% |
257,592
+88,783
| +53% | +$1.47M |
|
202
Raymond James Financial
RJF
$33.2B
| $4.27M | 0.13% |
153,858
+105,280
| +217% | +$3.04M |
|
203
Zoetis
ZTS
$32.4B
| $4.26M | 0.13% |
+136,989
| New | +$4.2M |
|
204
Perrigo
PRGO
$1.43B
| $4.25M | 0.13% |
+34,476
| New | +$4.3M |
|
|
SKS
205
DELISTED
SAKS INCORPORATED
SKS
| $4.25M | 0.13% |
266,615
+187,902
| +239% | +$2.93M |
|
|
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.2M | 0.12% |
225,941
+106,238
| +89% | +$2.09M |
|
207
Huntsman Corp
HUN
$2.1B
| $4.19M | 0.12% |
203,237
+91,348
| +82% | +$1.67M |
|
|
CIE
208
DELISTED
Cobalt International Energy, Inc
CIE
| $4.16M | 0.12% |
11,166
-13
| -0.1% | -$5.26K |
|
|
ATW
209
DELISTED
Atwood Oceanics
ATW
| $4.16M | 0.12% |
75,605
+54,137
| +252% | +$3.05M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $4.14M | 0.12% |
+51,067
| New | +$3.75M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $4.14M | 0.12% |
84,389
+57,679
| +216% | +$2.78M |
|
|
OCR
212
DELISTED
OMNICARE INC
OCR
| $4.14M | 0.12% |
74,540
+38,149
| +105% | +$2.03M |
|
213
Quanta Services
PWR
$91.6B
| $4.11M | 0.12% |
149,450
-67,246
| -31% | -$1.82M |
|
|
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.08M | 0.12% |
88,773
+59,406
| +202% | +$3.14M |
|
215
LyondellBasell Industries
LYB
$19B
| $4.06M | 0.12% |
+55,387
| New | +$3.86M |
|
|
AIV
216
Aimco
AIV
$384M
| $4.05M | 0.12% |
1,089,485
+743,939
| +215% | +$2.89M |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $4.05M | 0.12% |
118,593
-3,003
| -2% | -$112K |
|
218
Cincinnati Financial
CINF
$28.4B
| $4.02M | 0.12% |
85,318
+9,117
| +12% | +$435K |
|
219
Newell Brands
NWL
$2.24B
| $4.01M | 0.12% |
145,940
+43,918
| +43% | +$1.17M |
|
|
FNFG
220
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.99M | 0.12% |
385,131
-127,262
| -25% | -$1.32M |
|
221
Valmont Industries
VMI
$9.52B
| $3.98M | 0.12% |
28,663
+11,482
| +67% | +$1.64M |
|
222
Flex
FLEX
$40.3B
| $3.98M | 0.12% |
+580,497
| New | +$3.82M |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $3.97M | 0.12% |
+40,662
| New | +$3.86M |
|
224
Jabil
JBL
$31.8B
| $3.96M | 0.12% |
+182,747
| New | +$4.17M |
|
225
Unum
UNM
$13.8B
| $3.93M | 0.12% |
+129,136
| New | +$3.97M |
|
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Stevens Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.
- Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
- Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
- Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
- Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
- Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
- Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
- Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.
Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.